Questions tagged [private-equity]
The private-equity tag has no usage guidance.
2
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1answer
87 views
Convert Geometric Direct Alpha PME to Arithmetic Excess IRR (PME Alpha / Implied Private Premium)
As a followup to this old question, Private Equity: Direct Alpha vs Excess IRR, I have a new one.
In automating PME calculations, the Direct Alpha (DA) approach is computationally simpler and ...
-1
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1answer
47 views
Capital call VS Capital Commitment [closed]
I would like to understand the difference between capital call and capital commitment and needs to know the importance of these items in portfolio management
1
vote
0answers
393 views
What is credit risk in a private equity portfolio?
If I am a private equity fund manager (e.g I have a portfolio consisting of direct private equity investments), what does credit risk mean in a practical sense for me?
The usual issuer credit risk ...
3
votes
1answer
110 views
What are the quantitative approaches to quantify credit risk for Private Equity and Real Estate?
What are some quantitative approaches to estimating credit risk for investments that aren't publicly traded, such as private equity and direct real estate? I'm particularly interested in estimating ...
